| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13950.56 |
75 - 82 Days |
Yes |
448.00 |
31-90 Days |
S-6-Q |
12177.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32456.65 |
75 - 82 Days |
No |
861.16 |
91-180 Days |
S-7-Q |
27094.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5555.26 |
75 - 82 Days |
No |
530.12 |
91-180 Days |
E-1-Q |
6529.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26664.86 |
75 - 82 Days |
Yes |
707.87 |
7-30 Days |
E-2-Q |
22481.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1195.76 |
75 - 82 Days |
No |
104.37 |
<7 Days |
IG-1-Q |
1155.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15597.93 |
75 - 82 Days |
No |
1267.78 |
7-30 Days |
IG-2-Q |
18079.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22205.28 |
75 - 82 Days |
Yes |
2176.85 |
<7 Days |
C-1 |
24763.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38734.01 |
75 - 82 Days |
Yes |
1568.65 |
<7 Days |
CB-4 |
34413.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19874.65 |
75 - 82 Days |
No |
1256.80 |
91-180 Days |
E-10 |
17684.71 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30714.49 |
75 - 82 Days |
No |
1452.15 |
91-180 Days |
E-3 |
31887.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34891.92 |
75 - 82 Days |
Yes |
708.67 |
<7 Days |
E-4 |
28751.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4853.25 |
75 - 82 Days |
Yes |
275.44 |
31-90 Days |
E-5 |
4895.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32118.99 |
75 - 82 Days |
No |
1538.94 |
31-90 Days |
E-6 |
38279.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1553.63 |
75 - 82 Days |
No |
131.62 |
91-180 Days |
E-7 |
1719.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27046.10 |
75 - 82 Days |
Yes |
2399.56 |
91-180 Days |
E-8 |
23350.75 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1524.73 |
75 - 82 Days |
No |
40.35 |
91-180 Days |
E-9 |
1779.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16876.67 |
75 - 82 Days |
No |
411.72 |
<7 Days |
G-4 |
19440.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7962.83 |
75 - 82 Days |
No |
432.38 |
7-30 Days |
IG-3 |
9398.41 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6084.66 |
75 - 82 Days |
No |
336.63 |
7-30 Days |
IG-4 |
5904.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17981.34 |
75 - 82 Days |
No |
1578.38 |
7-30 Days |
IG-5 |
20230.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13523.00 |
75 - 82 Days |
Yes |
37.17 |
<7 Days |
IG-6 |
11386.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
373.81 |
75 - 82 Days |
No |
16.06 |
7-30 Days |
IG-7 |
401.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40157.41 |
75 - 82 Days |
Yes |
807.02 |
91-180 Days |
IG-8 |
47691.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17387.69 |
75 - 82 Days |
Yes |
113.20 |
31-90 Days |
L-1 |
18595.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37889.20 |
75 - 82 Days |
No |
2751.91 |
31-90 Days |
L-10 |
41220.13 |
Full |
No |
|
Treasury |